(EE) Excelerate Energy - Ratings and Ratios
Regasification Units, Storage, Development, Supply
EE EPS (Earnings per Share)
EE Revenue
Description: EE Excelerate Energy
Excelerate Energy Inc (NYSE:EE) is a leading provider of liquefied natural gas (LNG) solutions globally, offering a range of services including regasification, infrastructure development, and LNG supply. With its headquarters in The Woodlands, Texas, the company has established itself as a key player in the oil and gas storage and transportation sub-industry.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, EBITDA margins, and debt-to-equity ratio. A review of Excelerate Energys financials reveals that the company has demonstrated steady revenue growth over the years, driven by increasing demand for LNG. The companys EBITDA margins are also respectable, indicating a relatively stable and efficient operation. Additionally, Excelerate Energys debt-to-equity ratio is around 0.7, suggesting a manageable level of leverage.
From a valuation perspective, Excelerate Energys price-to-earnings (P/E) ratio of 17.87 suggests that the stock is fairly valued compared to its peers. The companys return on equity (RoE) of 6.29% is also in line with industry averages. To further assess the companys prospects, we can examine its dividend yield, which is around 2.5%. This indicates a relatively stable income stream for investors.
To gain a deeper understanding of Excelerate Energys operational performance, we can analyze its fleet utilization rates, LNG regasification capacity, and customer contract backlog. The companys fleet utilization rates are typically high, indicating efficient use of its assets. Excelerate Energys LNG regasification capacity is also significant, with a total capacity of over 9 million tons per annum. The companys customer contract backlog provides visibility into future revenue streams, with a mix of short-term and long-term contracts.
Additional Sources for EE Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
EE Stock Overview
Market Cap in USD | 2,914m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2022-04-13 |
EE Stock Ratings
Growth Rating | 7.20 |
Fundamental | 4.40 |
Dividend Rating | 53.5 |
Rel. Strength | 31.4 |
Analysts | 3.44 of 5 |
Fair Price Momentum | 21.47 USD |
Fair Price DCF | 36.17 USD |
EE Dividends
Dividend Yield 12m | 0.78% |
Yield on Cost 5y | 0.78% |
Annual Growth 5y | 39.25% |
Payout Consistency | 100.0% |
Payout Ratio | 16.5% |
EE Growth Ratios
Growth Correlation 3m | -50% |
Growth Correlation 12m | 42.7% |
Growth Correlation 5y | 15.6% |
CAGR 5y | -2.15% |
CAGR/Max DD 5y | -0.04 |
Sharpe Ratio 12m | 0.93 |
Alpha | 3.67 |
Beta | 1.202 |
Volatility | 40.24% |
Current Volume | 359.9k |
Average Volume 20d | 471.1k |
Stop Loss | 23.5 (-4.3%) |
As of August 05, 2025, the stock is trading at USD 24.56 with a total of 359,884 shares traded.
Over the past week, the price has changed by +3.11%, over one month by -13.06%, over three months by -4.50% and over the past year by +34.12%.
Neither. Based on ValueRay´s Fundamental Analyses, Excelerate Energy is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.40 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EE is around 21.47 USD . This means that EE is currently overvalued and has a potential downside of -12.58%.
Excelerate Energy has received a consensus analysts rating of 3.44. Therefor, it is recommend to hold EE.
- Strong Buy: 4
- Buy: 1
- Hold: 1
- Sell: 1
- Strong Sell: 2
According to our own proprietary Forecast Model, EE Excelerate Energy will be worth about 25.5 in August 2026. The stock is currently trading at 24.56. This means that the stock has a potential upside of +3.91%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 33.6 | 36.6% |
Analysts Target Price | 32.9 | 34% |
ValueRay Target Price | 25.5 | 3.9% |